PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Latest Disclosed Ownership15,058,200 shares
Latest Disclosed Value $ 96,639
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares reports 23.25% decrease in ownership of KPIG / PT MNC Tourism Indonesia Tbk

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares filed a NPORT-P form disclosing ownership of 15,058,200 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $96,639 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 19,621,000 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of -23.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 15,058,200 -4,562,800 -23.25 97 -55.96 0.0018
2026-03-27 2026-01-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 19,621,000 0 0.00 219 26.74 0.0042
2025-12-22 2025-10-31 NP MNC Tourism Indonesia Tbk. PT EC ID1000052301 19,621,000 0 0.00 172 -14.43 0.0036
2025-09-25 2025-07-31 NP MNC Land Tbk. PT EC ID1000052301 19,621,000 0 0.00 201 37.67 0.0046
2025-06-26 2025-04-30 NP MNC Land Tbk. PT EC ID1000052301 19,621,000 0 0.00 147 -11.52 0.0035
2025-03-26 2025-01-31 NP MNC Land Tbk. PT EC ID1000052301 19,621,000 0 0.00 165 -20.67 0.0041
2024-12-23 2024-10-31 NP MNC Land Tbk. PT EC ID1000052301 19,621,000 5,195,000 36.01 209 96.23 0.0051
2024-09-26 2024-07-31 NP MNC Land Tbk. PT EC ID1000052301 14,426,000 0 0.00 106 92.73 0.0027
2024-06-25 2024-04-30 NP MNC Land Tbk. PT EC ID1000052301 14,426,000 0 0.00 55 -1.79 0.0014
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 14,426,000 0 0.00 57 0.00 0.0015
2024-03-28 2024-01-31 NP MNC Land Tbk. PT EC ID1000052301 14,426,000 0 0.00 57 -6.67 0.0015
2023-12-20 2023-10-31 NP MNC Land Tbk. PT EC ID1000052301 14,426,000 0 0.00 61 -7.69 0.0018
2023-09-29 2023-07-31 NP MNC Land EC ID1000052301 14,426,000 0 0.00 66 -4.41 0.0017
2023-06-23 2023-04-30 NP MNC Land EC ID1000052301 14,426,000 0 0.00 69 -6.85 0.0019
2023-03-27 2023-01-31 NP MNC Land EC ID1000052301 14,426,000 0 0.00 73 -3.95 0.0020
2022-12-28 2022-10-31 NP MNC Land EC ID1000052301 14,426,000 0 0.00 77 -15.56 0.0025
2022-09-28 2022-07-31 NP MNC Land EC ID1000052301 14,426,000 0 0.00 90 3.45 0.0026
2022-06-28 2022-04-30 NP MNC Land EC ID1000052301 14,426,000 5,271,400 57.58 88 52.63 0.0024
2022-03-29 2022-01-31 NP MNC Land EC ID1000052301 9,154,600 0 0.00 58 -12.31 0.0015
2021-12-09 2021-10-31 NP MNC Land EC ID1000052301 9,154,600 1,807,800 24.61 66 22.64 0.0016
2021-09-24 2021-07-31 NP MNC Land EC ID1000052301 7,346,800 2,679,000 57.39 53 51.43 0.0013
2021-06-15 2021-04-30 NP MNC Land EC ID1000052301 4,667,800 1,338,300 40.20 36 52.17 0.0009
2021-03-25 2021-01-31 NP MNC Land EC ID1000052301 3,329,500 0 0.00 24 0.00 0.0006
2020-12-17 2020-10-31 NP MNC Land EC ID1000052301 3,329,500 0 0.00 24 -4.17 0.0007
2020-09-29 2020-07-31 NP MNC Land EC ID1000052301 3,329,500 0 0.00 24 -4.00 0.0007
2020-06-18 2020-04-30 NP MNC Land EC ID1000052301 3,329,500 0 0.00 26 -28.57 0.0008
2020-03-31 2020-01-31 NP MNC Land EC ID1000052301 3,329,500 0 0.00 36 0.00 0.0010
2020-03-31 2020-01-31 NP MNC Land EC ID1000052301 3,329,500 1,022,200 44.30 36 59.09 0.0010
2019-12-20 2019-10-31 NP MNC Land EC ID1000052301 2,307,300 2,307,300 22 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.